Daeneris - Company finances
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EUR
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2019
From: 2019-01-28
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 28,258 | 20,817 | 15,283 | 3,732 | 3,865 | 3,865 | 13,262 |
| Profit before tax | 5,701 | 16,955 | 5,719 | -1,373 | 1,255 | 1,255 | 1,788 |
| Net profit | 5,416 | 16,107 | 5,433 | -1,373 | 1,255 | 1,255 | 1,681 |
| Equity | 7,916 | 24,022 | 29,435 | 28,061 | 29,316 | 29,316 | 32,476 |
| Liabilities | 1,643 | 2,909 | 1,470 | 4,232 | 5,210 | 5,210 | 7,470 |
| Non-current assets | 0 | 0 | 577 | 919 | 919 | 919 | 2,245 |
| Current assets | 9,559 | 26,931 | 30,328 | 31,374 | 33,607 | 33,607 | 37,701 |
| Total assets | 9,559 | 26,931 | 30,905 | 32,293 | 34,526 | 34,526 | 39,946 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,022 | 773 | 3,179 |
| Social insurance contributions | - | - | - | - | - | 247 | 338 |
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Financial indicators
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| Revenue change y/y | - | -26.3% | -26.6% | -75.6% | +3.6% | +0.0% | +243.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.7% | 59.8% | 17.6% | -4.3% | 3.6% | 3.6% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.4% | 67.1% | 18.5% | -4.9% | 4.3% | 4.3% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.2% | 77.4% | 35.5% | -36.8% | 32.5% | 32.5% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.2% | 81.4% | 37.4% | -36.8% | 32.5% | 32.5% | 13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,184 | 6,505 | 3,821 | 1,148 | 1,288 | 1,104 | 3,460 |
Sales revenue
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Daeneris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-26 | 2026-07-08 | 0.40 |
| 2026-06-16 | 2026-06-25 | 78.01 |
| 2026-06-11 | 2026-06-15 | 0.40 |
| 2026-05-30 | 2026-06-08 | 0.40 |
| 2026-05-17 | 2026-05-29 | 81.01 |
| 2026-05-03 | 2026-05-14 | 0.40 |
| 2026-04-28 | 2026-04-29 | 0.40 |
| 2026-04-24 | 2026-04-26 | 0.40 |
| 2026-03-29 | 2026-03-31 | 39.70 |
| 2026-03-17 | 2026-03-27 | 39.70 |
| 2026-03-15 | 2026-03-16 | 14.66 |
| 2026-02-18 | 2026-03-11 | 14.66 |
| 2026-01-29 | 2026-02-11 | 14.66 |
| 2026-01-16 | 2026-01-28 | 29.72 |
| 2026-01-14 | 2026-01-15 | 14.66 |
| 2026-01-01 | 2026-01-13 | 14.27 |
| 2025-12-29 | 2025-12-30 | 14.27 |
| 2025-12-16 | 2025-12-28 | 29.33 |
| 2025-11-18 | 2025-12-15 | 14.27 |
| 2025-10-16 | 2025-11-13 | 14.27 |
| 2025-09-16 | 2025-09-16 | 14.27 |
| 2025-08-28 | 2025-08-29 | 14.27 |
| 2025-08-19 | 2025-08-20 | 14.27 |
| 2025-06-17 | 2025-07-13 | 0.75 |
| 2025-06-11 | 2025-06-11 | 0.75 |
| 2025-06-08 | 2025-06-09 | 0.75 |
| 2025-05-16 | 2025-06-04 | 0.75 |
| 2025-05-04 | 2025-05-14 | 0.75 |
| 2025-04-24 | 2025-04-29 | 0.75 |
| 2025-04-16 | 2025-04-17 | 61.30 |
| 2025-03-28 | 2025-03-30 | 32.50 |
| 2025-03-27 | 2025-03-27 | 55.48 |
| 2025-03-24 | 2025-03-26 | 64.01 |
| 2025-03-18 | 2025-03-23 | 128.10 |
| 2025-02-18 | 2025-03-17 | 64.01 |
| 2024-10-24 | 2024-12-09 | 21.16 |
| 2024-10-16 | 2024-10-23 | 20.84 |
| 2024-09-17 | 2024-09-22 | 46.30 |
| 2024-08-19 | 2024-08-21 | 60.38 |
| 2024-07-24 | 2024-08-18 | 11.34 |
| 2024-07-16 | 2024-07-23 | 10.98 |
| 2024-06-18 | 2024-07-14 | 13.06 |
| 2024-05-16 | 2024-06-11 | 2.02 |
| 2024-04-23 | 2024-04-29 | 44.28 |
| 2024-04-16 | 2024-04-22 | 43.94 |
| 2024-03-18 | 2024-03-18 | 44.92 |
| 2024-02-19 | 2024-02-25 | 49.04 |
| 2024-01-23 | 2024-01-25 | 41.15 |
| 2024-01-16 | 2024-01-22 | 40.88 |
| 2023-12-18 | 2023-12-28 | 40.70 |
| 2023-11-16 | 2023-11-16 | 48.58 |
| 2023-10-27 | 2023-11-15 | 5.22 |
| 2023-10-26 | 2023-10-26 | 4.72 |
| 2023-10-25 | 2023-10-25 | 5.22 |
| 2023-10-19 | 2023-10-24 | 4.72 |
| 2023-10-17 | 2023-10-18 | 45.72 |
| 2023-09-25 | 2023-10-16 | 2.36 |
| 2023-09-18 | 2023-09-24 | 43.36 |
| 2023-08-17 | 2023-08-30 | 40.04 |
| 2023-07-24 | 2023-07-25 | 84.18 |
| 2023-07-18 | 2023-07-23 | 83.47 |
| 2023-06-16 | 2023-07-17 | 40.11 |
| 2023-05-22 | 2023-06-07 | 34.50 |
| 2023-05-16 | 2023-05-21 | 35.08 |
| 2023-05-02 | 2023-05-15 | 0.45 |
| 2023-04-25 | 2023-04-28 | 0.45 |
| 2023-04-18 | 2023-04-24 | 42.07 |
| 2023-03-16 | 2023-03-29 | 39.04 |
| 2023-02-17 | 2023-02-26 | 54.41 |
| 2023-02-06 | 2023-02-16 | 9.80 |
| 2023-01-20 | 2023-02-03 | 9.80 |
| 2023-01-17 | 2023-01-19 | 9.19 |
| 2022-10-28 | 2022-11-10 | 85.00 |
| 2022-10-18 | 2022-10-27 | 82.04 |
| 2022-10-14 | 2022-10-17 | 44.39 |
| 2022-09-16 | 2022-10-13 | 144.39 |
| 2022-08-23 | 2022-09-15 | 111.08 |
| 2022-07-25 | 2022-08-22 | 75.60 |
| 2022-07-18 | 2022-07-24 | 75.04 |
| 2022-06-16 | 2022-07-17 | 38.48 |
| 2022-05-17 | 2022-06-05 | 38.31 |
| 2022-04-25 | 2022-05-16 | 1.75 |
| 2022-03-16 | 2022-03-27 | 189.66 |
| 2022-02-25 | 2022-02-27 | 7.24 |
| 2022-02-17 | 2022-02-24 | 157.41 |
| 2022-02-04 | 2022-02-16 | 1.47 |
| 2022-02-01 | 2022-02-03 | 71.13 |
| 2022-01-28 | 2022-01-31 | 92.95 |
| 2022-01-26 | 2022-01-27 | 91.48 |
| 2022-01-18 | 2022-01-25 | 113.30 |
| 2021-12-29 | 2022-01-03 | 3.80 |
| 2021-12-27 | 2021-12-28 | 46.78 |
| 2021-12-16 | 2021-12-26 | 180.98 |
| 2021-11-25 | 2021-11-28 | 53.02 |
| 2021-11-24 | 2021-11-24 | 83.50 |
| 2021-11-16 | 2021-11-23 | 114.02 |
| 2021-11-09 | 2021-11-15 | 1.63 |
| 2021-10-18 | 2021-10-25 | 121.49 |
| 2021-09-16 | 2021-09-26 | 182.40 |
Daeneris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 3.66 |
| 2026-06-30 | 2026-06-30 | 3.0 |
| 2026-01-23 | 2026-01-29 | 0.58 |
| 2026-01-22 | 2026-01-22 | 0.14 |
| 2025-10-21 | 2025-10-24 | 7.97 |
| 2025-10-16 | 2025-10-20 | 0.73 |
| 2025-09-19 | 2025-10-15 | 0.1 |
| 2025-09-13 | 2025-09-14 | 7.62 |
| 2025-08-22 | 2025-08-30 | 0.63 |
| 2025-08-19 | 2025-08-21 | 8.25 |
| 2025-06-30 | 2025-07-20 | 17.42 |
| 2025-06-19 | 2025-06-29 | 17.58 |
| 2025-06-17 | 2025-06-18 | 17.19 |
| 2025-03-31 | 2025-04-18 | 0.4 |
| 2025-03-28 | 2025-03-30 | 0.96 |
| 2025-03-26 | 2025-03-27 | 0.9 |
| 2025-03-23 | 2025-03-25 | 252.21 |
| 2025-03-22 | 2025-03-22 | 296.74 |
| 2025-03-20 | 2025-03-21 | 358.75 |
| 2025-03-19 | 2025-03-19 | 172.75 |
| 2025-03-17 | 2025-03-18 | 84.52 |
| 2025-03-15 | 2025-03-16 | 336.24 |
| 2025-02-27 | 2025-02-27 | 25.45 |
| 2025-02-23 | 2025-02-26 | 510.02 |
| 2025-02-20 | 2025-02-22 | 557.0 |
| 2025-01-23 | 2025-02-10 | 3.39 |
| 2025-01-08 | 2025-01-11 | 0.53 |
| 2025-01-01 | 2025-01-07 | 19.16 |
| 2024-12-31 | 2024-12-31 | 18.85 |
| 2024-12-15 | 2024-12-30 | 18.7 |
| 2024-11-17 | 2024-11-17 | 35.33 |
| 2024-10-16 | 2024-11-16 | 34.25 |
| 2024-10-01 | 2024-10-15 | 0.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Daeneris, UAB (code 304995311) is a Private Limited Liability Company engaged in manufacture of other wearing apparel and accessories n.e.c. In 2025, the company generated revenue of €13.3K, up from €3.9K in both 2023 and 2024, indicating a sharp year-on-year increase after two stable years. Net profit rose to €1.7K in 2025 from €1.3K in 2023 and 2024, while the profit margin narrowed to 12.7% from 32.5% previously, reflecting faster revenue growth than profit growth. The balance sheet remained small but solid: total assets increased to €39.9K in 2025 from €34.5K in the prior years, equity reached €32.5K, and liabilities rose to €7.5K. The equity ratio stood at 81.3%, with debt-to-equity at 0.23, showing limited leverage. Return on equity was 5.2% and return on assets 4.2%, while asset turnover was 0.33x. Revenue per employee was €4.4K and profit per employee €560, pointing to modest operating scale.